RS

R Squared Portfolio holdings

AUM $214M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.67M
3
+$2.56M
4
NFLX icon
Netflix
NFLX
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.16M

Top Sells

1
+$3.51M
2
+$2.19M
3
+$2.16M
4
PLTR icon
Palantir
PLTR
+$2.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.95M

Sector Composition

1 Financials 19.33%
2 Technology 18.29%
3 Industrials 15.96%
4 Healthcare 11.31%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A icon
276
Clearway Energy Class A
CWEN.A
$4.78B
$279K 0.12%
+10,362
TRS icon
277
TriMas Corp
TRS
$1.34B
$279K 0.12%
+7,215
SPNT icon
278
SiriusPoint
SPNT
$2.48B
$278K 0.12%
+15,340
SEDG icon
279
SolarEdge
SEDG
$3.07B
$276K 0.12%
+7,472
R icon
280
Ryder
R
$7.94B
$275K 0.12%
+1,460
E icon
281
ENI
E
$83.5B
$275K 0.12%
+7,869
KGC icon
282
Kinross Gold
KGC
$37B
$274K 0.12%
11,038
-15,310
LMAT icon
283
LeMaitre Vascular
LMAT
$2.44B
$274K 0.12%
+3,133
OSCR icon
284
Oscar Health
OSCR
$3.38B
$274K 0.12%
+14,480
TRUP icon
285
Trupanion
TRUP
$1.09B
$271K 0.12%
+6,272
USFD icon
286
US Foods
USFD
$19.8B
$271K 0.12%
+3,542
EC icon
287
Ecopetrol
EC
$31.4B
$271K 0.12%
+29,463
PLTR icon
288
Palantir
PLTR
$339B
$270K 0.12%
1,480
-12,984
TRAK icon
289
ReposiTrak
TRAK
$134M
$270K 0.12%
18,186
+6,238
INBK icon
290
First Internet Bancorp
INBK
$176M
$269K 0.12%
+11,971
ATRC icon
291
AtriCure
ATRC
$1.38B
$267K 0.12%
+7,582
APLD icon
292
Applied Digital
APLD
$6.4B
$267K 0.11%
11,636
-812
DJT icon
293
Trump Media & Technology Group
DJT
$2.44B
$266K 0.11%
+16,196
UFCS icon
294
United Fire Group
UFCS
$927M
$265K 0.11%
8,726
+882
GBX icon
295
The Greenbrier Companies
GBX
$1.62B
$265K 0.11%
+5,743
BSVN icon
296
Bank7 Corp
BSVN
$388M
$263K 0.11%
+5,682
CRC icon
297
California Resources
CRC
$6.04B
$261K 0.11%
+4,909
PLXS icon
298
Plexus
PLXS
$5.4B
$261K 0.11%
1,801
-1,179
STLA icon
299
Stellantis
STLA
$21.5B
$260K 0.11%
+27,880
RRR icon
300
Red Rock Resorts
RRR
$3.17B
$260K 0.11%
+4,258
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